HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+11.58%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
TSMC
TSM
|
$658K |
| 3 |
Alibaba
BABA
|
$530K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Lloyds Banking Group
LYG
|
$376K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$512K |
| 2 |
TTM
Tata Motors Limited
TTM
|
$403K |
| 3 |
Banco Bradesco
BBD
|
$289K |
| 4 |
ICICI Bank
IBN
|
$88.2K |
| 5 |
Toronto Dominion Bank
TD
|
$85.7K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $787K | 0.33% | 13,324 -824 | -6% | -$48.7K |
|
52
WNS Holdings
WNS
$3.24B
| $773K | 0.33% | 8,301 -19 | -0.2% | -$1.77K |
|
53
Fabrinet
FN
$11.8B
| $771K | 0.33% | 6,491 +1,295 | +25% | +$154K |
|
54
Ecopetrol
EC
$19.3B
| $742K | 0.31% | 70,268 +272 | +0.4% | +$2.87K |
|
55
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $724K | 0.31% | 3,713 -9 | -0.2% | -$1.76K |
|
56
Accenture
ACN
$162B
| $719K | 0.3% | 2,516 | – | – |
|
57
Pinduoduo
PDD
$171B
| $653K | 0.28% | 8,605 -13 | -0.2% | -$987 |
|
58
Shell
SHEL
$215B
| $649K | 0.27% | 11,272 | – | – |
|
59
Baidu
BIDU
$32.8B
| $646K | 0.27% | 4,280 +18 | +0.4% | +$2.72K |
|
60
Silicon Motion
SIMO
$2.71B
| $644K | 0.27% | 9,825 -20 | -0.2% | -$1.31K |
|
61
United Microelectronic
UMC
$16.5B
| $638K | 0.27% | 72,781 +430 | +0.6% | +$3.77K |
|
62
ASE Group
ASX
$21.6B
| $630K | 0.27% | 79,004 +347 | +0.4% | +$2.77K |
|
63
AstraZeneca
AZN
$248B
| $623K | 0.26% | 8,976 | – | – |
|
|
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $616K | 0.26% | 7,607 | – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $558K | 0.24% | 30,048 | – | – |
|
66
Chubb
CB
$110B
| $557K | 0.24% | 2,868 +10 | +0.3% | +$1.94K |
|
67
Novartis
NVS
$245B
| $531K | 0.23% | 5,776 | – | – |
|
|
68
Novo Nordisk
NVO
$251B
| $514K | 0.22% | +3,232 | New | +$514K |
|
|
NJ
69
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $514K | 0.22% | 39,562 +208 | +0.5% | +$2.7K |
|
|
70
Toronto Dominion Bank
TD
$128B
| $505K | 0.21% | 8,426 -1,430 | -15% | -$85.7K |
|
71
Diageo
DEO
$62.1B
| $505K | 0.21% | 2,785 | – | – |
|
|
BNL
72
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $482K | 0.2% | 12,788 +141 | +1% | +$5.32K |
|
73
Telkom Indonesia
TLK
$19.2B
| $465K | 0.2% | 17,069 -38 | -0.2% | -$1.04K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $457K | 0.19% | 15,248 | – | – |
|
75
Credicorp
BAP
$20.4B
| $439K | 0.19% | 3,314 -7 | -0.2% | -$927 |
|